Ransquawk

Here’s the larger option expiries today for the 14.00 GMT cut 30 April

Remember these are vanilla options and in play right up until expiry even if breached in the meantime unlike barrier options which cease to be once broken.

Remember these are vanilla options and in play right up until expiry even if breached in the meantime unlike barrier options which cease to be once broken.

  • EUR/USD: 1.2100 (EUR 351m), 1.2148-50 (653m), 1.2200 (859m), 1.2210-20 (1.0bn), 1.2230 (410m) current price 1.2103
  • USD/JPY: 108.00 (USD 800m), 109.00 (1.5bn), 109.50 (818m) current price 109.30
  • GBP/USD: 1.3885 (GBP 553m), 1.4020 (435m)  current price 1.3730
  • USD/CAD: 1.2700 (USD 579m), 1.2835 (432m), 1.2850-60 (640m)
  • AUD/USD: 0.7600 (AUD 609m)

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